|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2600 - General Drain Construction/Reconstruction 024R1 - Charles Wilson 1 89,857.52
0.0089,857.52 |
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| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Feb | 5 | 2025 | Q490324 | County Treasurer | Interest from Investment as of: 02/05/2025 | 212.44 | 89,857.52 | |||||
| Jan | 6 | 2025 | Q490135 | County Treasurer | Interest from Investment as of: 01/06/2025 | 271.43 | 89,645.08 | |||||
| Dec | 3 | 2024 | Q489948 | County Treasurer | Interest from Investment as of: 12/03/2024 | 280.67 | 89,373.65 | |||||
| Nov | 1 | 2024 | Q489739 | County Treasurer | Interest from Investment as of: 11/01/2024 | 295.75 | 89,092.98 | |||||
| Sep | 30 | 2024 | Q048866 | County Treasurer | Interest from Investment as of: 09/30/2024 | 279.57 | 88,797.23 | |||||
| Nov | 29 | 2023 | Q047021 | County Treasurer | 2023 Fall Settlement | 1,164.14 | 1,164.14 | 1,164.14 | 88,517.66 | |||
| Jun | 6 | 2023 | Q045942 | County Treasurer | 2023 Spring Settlement | 1,768.14 | 1,768.14 | 1,768.14 | 87,353.52 | |||
| Nov | 30 | 2022 | Q044703 | County Treasurer | 2022 Fall Settlement | 1,302.04 | 1,302.04 | 1,302.04 | 85,585.38 | |||
| Dec | 3 | 2021 | Q042545 | County Treasurer | 2021 Fall Settlement | 2,345.71 | 2,345.71 | 2,345.71 | 84,283.34 | |||
| May | 26 | 2021 | Q041562 | Cass County Treasurer | 2021 Spring Settlement | 1,866.60 | 1,866.60 | 1,866.60 | 81,937.63 | |||
| Nov | 23 | 2020 | Q040637 | Cass County Treasurer | 2020 Fall Settlement | 2,594.38 | 401.62 | 2,996.00 | 2,996.00 | 80,071.03 | ||
| May | 20 | 2020 | Q039694 | Cass County Treasurer | 2020 Spring Settlement | 5,414.06 | 5,414.06 | 5,414.06 | 77,075.03 | |||
| Dec | 3 | 2019 | Q038852 | Cass County Treasurer | 2019 Fall Settlement | 4,142.42 | 123.86 | 4,266.28 | 4,266.28 | 71,660.97 | ||
| May | 28 | 2019 | Q037848 | Cass County Treasurer | 2019 Spring Settlement | 2,222.14 | 2,222.14 | 2,222.14 | 67,394.69 | |||
| Nov | 28 | 2018 | Q036994 | Cass County Treasurer | 2018 Fall Settlement | 6,846.47 | 6,846.47 | 6,846.47 | 65,172.55 | |||
| Jul | 19 | 2018 | W069662 | Surveyor's Office | A Repayment to Fund 1158 | 14,958.75 | 58,326.08 | |||||
| Jul | 2 | 2018 | W069355 | Logansport Savings Bank | 39,135.37 | 73,284.83 | ||||||
| May | 25 | 2018 | Q036082 | Cass County Treasurer | 2018 Spring Settlement | 9,425.66 | 9,425.66 | 9,425.66 | 112,420.20 | |||
| Dec | 4 | 2017 | W065268 | Logansport Savings Bank | 5,340.00 | 102,994.54 | ||||||
| Nov | 28 | 2017 | Q035253 | Cass County Treasurer | 2017 Fall Settlement | 81,097.53 | 81,097.53 | 81,097.53 | 108,334.54 | |||
| Aug | 21 | 2017 | W063232 | Logansport Savings Bank | 300,000.00 | 27,237.01 | ||||||
| Jul | 3 | 2017 | W062346 | Logansport Savings Bank | 59,746.07 | 327,237.01 | ||||||
| Jun | 6 | 2017 | Q034376 | Cass County Treasurer | 2017 Spring Settlement | 386,983.08 | 386,983.08 | 386,983.08 | 386,983.08 | |||
| Dec | 19 | 2016 | W058505 | Banning Engineering, PC | 7,897.50 | 0.00 | ||||||
| Dec | 19 | 2016 | W058504 | ADI (Ag Drainage, Inc.) | 47,885.64 | 7,897.50 | ||||||
| Dec | 5 | 2016 | Q033493 | Logansport Savings Bank | Recon Loan | 7,897.50 | 55,783.14 | |||||
| Nov | 29 | 2016 | Q033458 | Logansport Savings Bank | Recon Loan | 47,885.64 | 47,885.64 | |||||
| Nov | 21 | 2016 | W057989 | Deichman Excavating Co Inc | 10,777.20 | 0.00 | ||||||
| Nov | 10 | 2016 | Q033385 | Logansport Savings Bank | Recon Loan | 10,777.20 | 10,777.20 | |||||
| Oct | 17 | 2016 | W057003 | Deichman Excavating Co Inc | 9,486.00 | 0.00 | ||||||
| Oct | 4 | 2016 | Q033227 | Logansport Savings Bank | Recon Loan | 9,486.00 | 9,486.00 | |||||
| Sep | 19 | 2016 | W056608 | Deichman Excavating Co Inc | 51,584.80 | 0.00 | ||||||
| Sep | 19 | 2016 | W056607 | Banning Engineering, PC | 11,837.50 | 51,584.80 | ||||||
| Sep | 19 | 2016 | W056606 | ADI (Ag Drainage, Inc.) | 248,685.26 | 63,422.30 | ||||||
| Sep | 9 | 2016 | Q033105 | Logansport Savings Bank | Recon Loan | 312,107.56 | 312,107.56 | |||||
| Aug | 15 | 2016 | W055845 | Surveyor's Office | A Repayment to Fund 1158 | 3,555.50 | 0.00 | |||||
| Aug | 1 | 2016 | Q055493L | Surveyor's Office | A Loan from Fund 1158 | 1,327.50 | 3,555.50 | |||||
| Aug | 1 | 2016 | W055493 | Banning Engineering, PC | 1,327.50 | 2,228.00 | ||||||
| Jul | 5 | 2016 | Q055017L | Surveyor's Office | A Loan from Fund 1158 | 2,085.00 | 3,555.50 | |||||
| Jul | 5 | 2016 | W055017 | Banning Engineering, PC | 2,085.00 | 1,470.50 | ||||||
| Jun | 6 | 2016 | Q054298L | Surveyor's Office | A Loan from Fund 1158 | 1,770.50 | 3,555.50 | |||||
| Jun | 6 | 2016 | W054298 | Banning Engineering, PC | 1,770.50 | 1,785.00 | ||||||
| Jun | 6 | 2016 | Q032632 | Cass County Treasurer | 2016 Spring Settlement | 3,555.50 | 3,555.50 | 3,555.50 | 3,555.50 | |||
| May | 2 | 2016 | Q053608L | Surveyor's Office | A Loan from Fund 1158 | 2,580.00 | 0.00 | |||||
| May | 2 | 2016 | W053608 | Banning Engineering, PC | 2,580.00 | ( 2,580.00) | ||||||
| Mar | 21 | 2016 | Q052855L | Surveyor's Office | A Loan from Fund 1158 | 1,450.00 | 0.00 | |||||
| Mar | 21 | 2016 | W052855 | Banning Engineering, PC | 1,450.00 | ( 1,450.00) | ||||||
| Mar | 7 | 2016 | Q052536L | Surveyor's Office | A Loan from Fund 1158 | 3,556.25 | 0.00 | |||||
| Mar | 7 | 2016 | W052536 | Banning Engineering, PC | 3,556.25 | ( 3,556.25) | ||||||
| Feb | 1 | 2016 | Q051830L | Surveyor's Office | A Loan from Fund 1158 | 4,605.00 | 0.00 | |||||
| Feb | 1 | 2016 | W051830 | Banning Engineering, PC | 4,605.00 | ( 4,605.00) | ||||||
| Dec | 7 | 2015 | Q050783L | Surveyor's Office | A Loan from Fund 1158 | 1,140.00 | 0.00 | |||||
| Dec | 7 | 2015 | W050783 | Banning Engineering, PC | 1,140.00 | ( 1,140.00) | ||||||